Virtus NFJ International Value Fund Institutional Class (ANJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.29 (1.11%)
At close: Jan 22, 2026
ANJIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 9988 | Alibaba Group Holding Limited | 5.21% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.96% |
| 3 | LON: STAN | Standard Chartered PLC | 4.46% |
| 4 | TFDXX | BlackRock Liquidity Funds - FedFund | 4.25% |
| 5 | TYO: 4503 | Astellas Pharma Inc. | 4.24% |
| 6 | AMS: ASML | ASML Holding N.V. | 4.07% |
| 7 | n/a | Us Dollar | 3.84% |
| 8 | GOOGL | Alphabet Inc. | 3.76% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 3.52% |
| 10 | HKG: 9618 | JD.com, Inc. | 3.38% |
| 11 | TYO: 4568 | Daiichi Sankyo Company, Limited | 3.19% |
| 12 | HKG: 1810 | Xiaomi Corporation | 3.10% |
| 13 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 3.04% |
| 14 | CATY | Cathay General Bancorp | 3.02% |
| 15 | LON: NWG | NatWest Group plc | 2.89% |
| 16 | BKNG | Booking Holdings Inc. | 2.21% |
| 17 | NU | Nu Holdings Ltd. | 2.00% |
| 18 | UBER | Uber Technologies, Inc. | 1.87% |
| 19 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.86% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.86% |
| 21 | JSE: NPN | Naspers Limited | 1.79% |
| 22 | JSE: IMP | Impala Platinum Holdings Limited | 1.50% |
| 23 | LON: ENT | Entain Plc | 1.33% |
| 24 | KRX: 000660 | SK hynix Inc. | 1.29% |
| 25 | HKG: 2618 | JD Logistics, Inc. | 1.22% |
As of Dec 31, 2025